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RIG

RiverFront Investment Group Portfolio holdings

AUM $7.56B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
+8.88%
1 Year Est. Return
+23.82%
3 Year Est. Return
+57.07%
5 Year Est. Return
+53.98%
10 Year Est. Return
+166.13%
AUM
$4.04B
AUM Growth
+$352M
Cap. Flow
+$42.1M
Cap. Flow %
1.04%
Top 10 Hldgs %
56.08%
Holding
71
New
5
Increased
20
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$121M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$118M
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$112M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$79.7M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$61M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$116M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$74M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$72.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$55.3M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$47M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYK icon
51
iShares US Consumer Staples ETF
IYK
$1.39B
$9.53M 0.24%
239,466
-2,814
-1% -$107K
RFEU
52
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$9.38M 0.23%
160,338
-11,715
-7% -$669K
RFAP
53
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
$8.16M 0.2%
159,746
-2,573
-2% -$131K
VGT icon
54
Vanguard Information Technology ETF
VGT
$146B
$7.47M 0.19%
297,928
-13,168
-4% -$306K
VMBS icon
55
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$5.13M 0.13%
98,069
+5,638
+6% +$292K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$77.9B
$5.09M 0.13%
78,490
-3,662
-4% -$231K
RFUN
57
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
$4.72M 0.12%
188,453
-5,221
-3% -$129K
VV icon
58
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$1.53M 0.04%
11,813
-18,599
-61% -$2.32M
EZU icon
59
iShare MSCI Eurozone ETF
EZU
$9.61B
$378K 0.01%
9,788
-1,061
-10% -$39.9K
IHDG icon
60
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.11B
$324K 0.01%
10,072
-798,525
-99% -$24.4M
HEDJ icon
61
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$234K 0.01%
7,314
-784
-10% -$24K
DBEF icon
62
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.19B
$227K 0.01%
7,272
-789
-10% -$23.7K
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-277,658
Closed -$29.6M
DFJ icon
64
WisdomTree Japan SmallCap Dividend Fund
DFJ
$450M
– –
-690,077
Closed -$44.4M
EFV icon
65
iShares MSCI EAFE Value ETF
EFV
$31.7B
– –
-393,872
Closed -$17.8M
FTSL icon
66
First Trust Senior Loan Fund ETF
FTSL
$2.43B
– –
-473,286
Closed -$21.5M
KCE icon
67
State Street SPDR S&P Capital Markets ETF
KCE
$450M
– –
-56,028
Closed -$2.68M
LTPZ icon
68
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$876M
– –
-571,369
Closed -$35.6M
MINT icon
69
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
– –
-145,437
Closed -$14.7M
SRLN icon
70
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
– –
-483,975
Closed -$21.6M
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
– –
-579,670
Closed -$74M
1 2
3

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HPC
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EDRH
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CIA
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BFM
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CCM
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CCWA
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RiverFront Investment Group's Q1 2019 Portfolio in Review

As of Q1 2019, RiverFront Investment Group held 71 positions worth $4.04B, up 9.5% from $3.69B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

RiverFront Investment Group's Q1 2019 filing shows 5 new, 20 increased, 37 reduced and 9 closed positions. Its largest new stake was JPMorgan Diversified Return International Equity ETF: 2,062,316 shares worth $114M. The largest sale was iShares Core S&P 500 ETF, an estimated $116M.

  • RiverFront Investment Group's largest Q1 2019 buy was JPMorgan Diversified Return International Equity ETF: 2,062,316 shares worth $114M.
  • RiverFront Investment Group added most to Vanguard Total Bond Market in Q1 2019, an estimated $121M increase.
  • RiverFront Investment Group's biggest Q1 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $116M.
  • RiverFront Investment Group fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2019, selling an estimated $74M.
  • RiverFront Investment Group's ten largest holdings make up 56% of its $4.04B portfolio in Q1 2019.
  • RiverFront Investment Group opened 5 new positions and closed 9 in Q1 2019.
  • RiverFront Investment Group's portfolio value rose 9.5% quarter-over-quarter to $4.04B.

Based on RiverFront Investment Group's 13F filing for Q1 2019, filed 6 May 2019.